| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,600 | 0 | 0 | 6,600 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-01-26 | 127,701 | 12,825 | SL | 39.000000000000 | 3,274 | 0 | 3,274 | |
| COMPUTER | 2013-04-26 | 880 | SL | 5.000000000000 | 117 | 0 | 117 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 599,406 | 612,384 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,392,221 | 4,501,969 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 127,701 | 16,099 | 111,602 | |
| COMPUTER | 880 | 117 | 763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,458 | 0 | 0 | 6,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION OF EQUIPMENT | 1,247,500 | 1,247,500 | 1,247,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,899 | 0 | 0 | 7,899 |
| SUPPLIES | 100 | 0 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,106 | 23,106 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,493 | 0 | 0 | 6,493 |
| FOREIGN TAX PAID | 712 | 712 | 0 | 0 |
| FEDERAL EXCISE TAXES | 1,824 | 0 | 0 | 0 |